**** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 05/10 | -4,03% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 05/10 | -4,04% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 05/10 | -4,04% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 02/10 | -4,04% |
| *** AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | 02/10 | -4,04% |
| *** BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | 05/10 | -4,04% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 05/10 | -4,04% |
| ** CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 05/10 | -4,04% |
| ND DWS INVEST CREDIT OPPORTUNITIES LDM | 05/10 | -4,04% |
| ** DWS INVEST EURO-GOV BONDS NC | 05/10 | -4,04% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 05/10 | -4,04% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | 05/10 | -4,04% |
| * FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 05/10 | -4,04% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 05/10 | -4,04% |
| **** JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 05/10 | -4,04% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 05/10 | -4,04% |
| ** SABADELL BONOS EURO, FI PREMIER | 01/10 | -4,04% |
| **** UBAM - EM SOVEREIGN BOND AHC EUR | 02/10 | -4,04% |
| ND UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | 02/10 | -4,04% |
| ND VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED ACC | 05/10 | -4,04% |
